重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603809 |
豪能股份 |
6.44% |
17.87 |
211.77 |
8.88% |
-23.49 (-131.44%) |
2 |
603269 |
海鸥股份 |
5.39% |
13.15 |
177.13 |
7.43% |
新增 |
3 |
000975 |
银泰黄金 |
5.24% |
11.47 |
172.05 |
7.21% |
5.29 (46.12%) |
4 |
601988 |
中国银行 |
4.74% |
39.03 |
155.73 |
6.53% |
-15.14 (-38.79%) |
5 |
00883 |
中国海洋石油 |
3.80% |
10.60 |
124.88 |
5.24% |
新增 |
6 |
301096 |
百诚医药 |
3.43% |
1.73 |
112.62 |
4.72% |
新增 |
7 |
300394 |
天孚通信 |
3.12% |
1.12 |
102.50 |
4.30% |
新增 |
8 |
300308 |
中际旭创 |
2.75% |
0.80 |
90.33 |
3.79% |
新增 |
9 |
603019 |
中科曙光 |
2.58% |
2.15 |
84.90 |
3.56% |
新增 |
10 |
002463 |
沪电股份 |
2.56% |
3.80 |
84.06 |
3.52% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603809 |
豪能股份 |
6.44% |
17.87 |
211.77 |
8.88% |
-23.49 (-131.44%) |
2 |
603269 |
海鸥股份 |
5.39% |
13.15 |
177.13 |
7.43% |
新增 |
3 |
000975 |
银泰黄金 |
5.24% |
11.47 |
172.05 |
7.21% |
5.29 (46.12%) |
4 |
601988 |
中国银行 |
4.74% |
39.03 |
155.73 |
6.53% |
-15.14 (-38.79%) |
5 |
00883 |
中国海洋石油 |
3.80% |
10.60 |
124.88 |
5.24% |
新增 |
6 |
301096 |
百诚医药 |
3.43% |
1.73 |
112.62 |
4.72% |
新增 |
7 |
300394 |
天孚通信 |
3.12% |
1.12 |
102.50 |
4.30% |
新增 |
8 |
300308 |
中际旭创 |
2.75% |
0.80 |
90.33 |
3.79% |
新增 |
9 |
603019 |
中科曙光 |
2.58% |
2.15 |
84.90 |
3.56% |
新增 |
10 |
002463 |
沪电股份 |
2.56% |
3.80 |
84.06 |
3.52% |
新增 |
11 |
000034 |
神州数码 |
2.55% |
2.80 |
83.75 |
3.51% |
--- |
12 |
600998 |
九州通 |
2.54% |
11.93 |
83.63 |
3.51% |
--- |
13 |
603300 |
华铁应急 |
2.38% |
12.20 |
78.08 |
3.27% |
--- |
14 |
601689 |
拓普集团 |
2.24% |
1.00 |
73.50 |
3.08% |
--- |
15 |
01818 |
招金矿业 |
2.16% |
8.05 |
70.84 |
2.97% |
--- |
16 |
002050 |
三花智控 |
2.15% |
2.40 |
70.56 |
2.96% |
--- |
17 |
600900 |
长江电力 |
1.85% |
2.60 |
60.68 |
2.54% |
--- |
18 |
301391 |
卡莱特 |
1.64% |
0.47 |
53.81 |
2.26% |
--- |
19 |
600269 |
赣粤高速 |
1.62% |
12.95 |
53.22 |
2.23% |
--- |
20 |
300502 |
新易盛 |
1.50% |
1.00 |
49.32 |
2.07% |
--- |
21 |
300545 |
联得装备 |
1.50% |
1.43 |
49.41 |
2.07% |
--- |
22 |
688002 |
睿创微纳 |
1.21% |
0.90 |
39.80 |
1.67% |
--- |
23 |
601225 |
陕西煤业 |
1.08% |
1.70 |
35.51 |
1.49% |
--- |
24 |
600519 |
贵州茅台 |
1.05% |
0.02 |
34.52 |
1.45% |
--- |
25 |
600809 |
山西汾酒 |
1.05% |
0.15 |
34.61 |
1.45% |
--- |
26 |
603859 |
能科科技 |
1.03% |
0.90 |
33.96 |
1.42% |
--- |
27 |
603496 |
恒为科技 |
0.95% |
1.00 |
31.16 |
1.31% |
--- |
28 |
688488 |
艾迪药业 |
0.87% |
2.29 |
28.67 |
1.20% |
--- |
29 |
600584 |
长电科技 |
0.82% |
0.90 |
26.87 |
1.13% |
--- |
30 |
002984 |
森麒麟 |
0.53% |
0.60 |
17.31 |
0.73% |
--- |
31 |
002179 |
中航光电 |
0.47% |
0.40 |
15.60 |
0.65% |
--- |
32 |
688246 |
嘉和美康 |
0.41% |
0.40 |
13.37 |
0.56% |
--- |
33 |
002315 |
焦点科技 |
0.40% |
0.40 |
13.25 |
0.56% |
--- |
34 |
300451 |
创业慧康 |
0.20% |
1.00 |
6.55 |
0.27% |
--- |
35 |
601088 |
中国神华 |
0.19% |
0.20 |
6.27 |
0.26% |
--- |
36 |
600587 |
新华医疗 |
0.16% |
0.20 |
5.16 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603809 |
豪能股份 |
8.02% |
41.36 |
464.49 |
11.40% |
4.25 (10.28%) |
2 |
02357 |
中航科工 |
6.02% |
99.40 |
348.25 |
8.55% |
-57.70 (-58.05%) |
3 |
603306 |
华懋科技 |
5.16% |
10.29 |
298.62 |
7.33% |
新增 |
4 |
000951 |
中国重汽 |
4.94% |
16.96 |
285.78 |
7.01% |
新增 |
5 |
01818 |
招金矿业 |
4.93% |
31.65 |
285.39 |
7.00% |
新增 |
6 |
06818 |
中国光大银行 |
4.64% |
129.60 |
268.85 |
6.60% |
新增 |
7 |
603886 |
元祖股份 |
4.07% |
12.84 |
235.56 |
5.78% |
-1.48 (-11.49%) |
8 |
002984 |
森麒麟 |
3.87% |
7.12 |
224.00 |
5.50% |
新增 |
9 |
601021 |
春秋航空 |
3.73% |
3.76 |
216.09 |
5.30% |
新增 |
10 |
601988 |
中国银行 |
3.66% |
54.17 |
211.80 |
5.20% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603809 |
豪能股份 |
8.02% |
41.36 |
464.49 |
11.40% |
4.25 (10.28%) |
2 |
02357 |
中航科工 |
6.02% |
99.40 |
348.25 |
8.55% |
-57.70 (-58.05%) |
3 |
603306 |
华懋科技 |
5.16% |
10.29 |
298.62 |
7.33% |
新增 |
4 |
000951 |
中国重汽 |
4.94% |
16.96 |
285.78 |
7.01% |
新增 |
5 |
01818 |
招金矿业 |
4.93% |
31.65 |
285.39 |
7.00% |
新增 |
6 |
06818 |
中国光大银行 |
4.64% |
129.60 |
268.85 |
6.60% |
新增 |
7 |
603886 |
元祖股份 |
4.07% |
12.84 |
235.56 |
5.78% |
-1.48 (-11.49%) |
8 |
002984 |
森麒麟 |
3.87% |
7.12 |
224.00 |
5.50% |
新增 |
9 |
601021 |
春秋航空 |
3.73% |
3.76 |
216.09 |
5.30% |
新增 |
10 |
601988 |
中国银行 |
3.66% |
54.17 |
211.80 |
5.20% |
新增 |
11 |
301391 |
卡莱特 |
2.96% |
1.46 |
171.07 |
4.20% |
--- |
12 |
00165 |
中国光大控股 |
2.55% |
34.20 |
147.88 |
3.63% |
--- |
13 |
300760 |
迈瑞医疗 |
2.49% |
0.48 |
143.90 |
3.53% |
--- |
14 |
600795 |
国电电力 |
2.39% |
36.16 |
138.49 |
3.40% |
--- |
15 |
000738 |
航发控制 |
1.99% |
4.72 |
115.17 |
2.83% |
--- |
16 |
300059 |
东方财富 |
1.78% |
7.27 |
103.23 |
2.53% |
--- |
17 |
300496 |
中科创达 |
1.76% |
1.06 |
102.13 |
2.51% |
--- |
18 |
02015 |
理想汽车-W |
1.51% |
0.70 |
87.45 |
2.15% |
--- |
19 |
600584 |
长电科技 |
1.38% |
2.56 |
79.80 |
1.96% |
--- |
20 |
000975 |
银泰黄金 |
1.25% |
6.18 |
72.31 |
1.77% |
--- |
21 |
600988 |
赤峰黄金 |
0.59% |
2.52 |
33.92 |
0.83% |
--- |
22 |
300033 |
同花顺 |
0.39% |
0.13 |
22.79 |
0.56% |
--- |
23 |
002283 |
天润工业 |
0.30% |
2.73 |
17.53 |
0.43% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02357 |
中航科工 |
5.87% |
157.10 |
492.57 |
7.93% |
19.30 (12.29%) |
2 |
300580 |
贝斯特 |
5.59% |
25.18 |
468.85 |
7.55% |
-8.81 (-34.99%) |
3 |
603809 |
豪能股份 |
4.71% |
37.11 |
394.86 |
6.36% |
新增 |
4 |
601658 |
邮储银行 |
4.20% |
76.34 |
352.69 |
5.68% |
新增 |
5 |
600919 |
江苏银行 |
4.16% |
47.84 |
348.75 |
5.62% |
新增 |
6 |
002966 |
苏州银行 |
3.79% |
40.90 |
318.20 |
5.13% |
新增 |
7 |
000975 |
银泰黄金 |
3.65% |
27.71 |
305.92 |
4.93% |
新增 |
8 |
601899 |
紫金矿业 |
3.44% |
28.87 |
288.70 |
4.65% |
新增 |
9 |
603886 |
元祖股份 |
3.35% |
14.32 |
280.96 |
4.53% |
-2.10 (-14.66%) |
10 |
02883 |
中海油田服务 |
2.99% |
29.60 |
250.92 |
4.04% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02357 |
中航科工 |
5.87% |
157.10 |
492.57 |
7.93% |
19.30 (12.29%) |
2 |
300580 |
贝斯特 |
5.59% |
25.18 |
468.85 |
7.55% |
-8.81 (-34.99%) |
3 |
603809 |
豪能股份 |
4.71% |
37.11 |
394.86 |
6.36% |
新增 |
4 |
601658 |
邮储银行 |
4.20% |
76.34 |
352.69 |
5.68% |
新增 |
5 |
600919 |
江苏银行 |
4.16% |
47.84 |
348.75 |
5.62% |
新增 |
6 |
002966 |
苏州银行 |
3.79% |
40.90 |
318.20 |
5.13% |
新增 |
7 |
000975 |
银泰黄金 |
3.65% |
27.71 |
305.92 |
4.93% |
新增 |
8 |
601899 |
紫金矿业 |
3.44% |
28.87 |
288.70 |
4.65% |
新增 |
9 |
603886 |
元祖股份 |
3.35% |
14.32 |
280.96 |
4.53% |
-2.10 (-14.66%) |
10 |
02883 |
中海油田服务 |
2.99% |
29.60 |
250.92 |
4.04% |
新增 |
11 |
002049 |
紫光国微 |
2.69% |
1.71 |
225.41 |
3.63% |
--- |
12 |
601872 |
招商轮船 |
2.50% |
37.58 |
210.07 |
3.38% |
--- |
13 |
600487 |
亨通光电 |
2.49% |
13.89 |
209.18 |
3.37% |
--- |
14 |
000983 |
山西焦煤 |
2.34% |
16.86 |
196.42 |
3.16% |
--- |
15 |
301058 |
中粮科工 |
2.34% |
13.11 |
195.99 |
3.16% |
--- |
16 |
002585 |
双星新材 |
2.24% |
14.74 |
187.94 |
3.03% |
--- |
17 |
600674 |
川投能源 |
2.06% |
14.12 |
172.69 |
2.78% |
--- |
18 |
603712 |
七一二 |
1.61% |
3.88 |
135.49 |
2.18% |
--- |
19 |
002283 |
天润工业 |
1.60% |
28.06 |
134.13 |
2.16% |
--- |
20 |
600988 |
赤峰黄金 |
1.55% |
7.22 |
130.32 |
2.10% |
--- |
21 |
600795 |
国电电力 |
1.49% |
29.37 |
125.41 |
2.02% |
--- |
22 |
002293 |
罗莱生活 |
1.48% |
11.08 |
124.32 |
2.00% |
--- |
23 |
603260 |
合盛硅业 |
1.38% |
1.40 |
116.12 |
1.87% |
--- |
24 |
601898 |
中煤能源 |
1.24% |
12.09 |
104.22 |
1.68% |
--- |
25 |
002735 |
王子新材 |
1.07% |
4.28 |
89.58 |
1.44% |
--- |
26 |
600809 |
山西汾酒 |
1.02% |
0.30 |
85.50 |
1.38% |
--- |
27 |
600998 |
九州通 |
0.92% |
5.94 |
77.46 |
1.25% |
--- |
28 |
002384 |
东山精密 |
0.66% |
2.23 |
55.15 |
0.89% |
--- |
29 |
01171 |
兖矿能源 |
0.41% |
1.60 |
34.02 |
0.55% |
--- |
30 |
000630 |
铜陵有色 |
0.33% |
8.95 |
27.92 |
0.45% |
--- |
31 |
002727 |
一心堂 |
0.30% |
0.80 |
25.21 |
0.41% |
--- |
32 |
600835 |
上海机电 |
0.30% |
2.23 |
25.02 |
0.40% |
--- |
33 |
00700 |
腾讯控股 |
0.21% |
0.06 |
17.90 |
0.29% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002585 |
双星新材 |
6.99% |
43.15 |
643.80 |
9.57% |
-3.25 (-7.53%) |
2 |
300580 |
贝斯特 |
5.99% |
33.99 |
551.32 |
8.19% |
新增 |
3 |
000683 |
远兴能源 |
4.44% |
55.03 |
408.87 |
6.08% |
19.00 (34.53%) |
4 |
02357 |
中航科工 |
4.11% |
137.80 |
378.88 |
5.63% |
-91.30 (-66.26%) |
5 |
002384 |
东山精密 |
3.94% |
15.68 |
362.99 |
5.40% |
新增 |
6 |
603227 |
雪峰科技 |
3.79% |
36.59 |
349.43 |
5.19% |
新增 |
7 |
603886 |
元祖股份 |
3.15% |
16.42 |
290.14 |
4.31% |
-9.75 (-59.38%) |
8 |
01171 |
兖矿能源 |
3.03% |
10.80 |
278.88 |
4.15% |
-2.40 (-22.22%) |
9 |
603859 |
能科科技 |
2.92% |
11.83 |
269.13 |
4.00% |
4.94 (41.76%) |
10 |
002567 |
唐人神 |
2.89% |
33.41 |
266.28 |
3.96% |
-14.26 (-42.68%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002585 |
双星新材 |
6.99% |
43.15 |
643.80 |
9.57% |
-3.25 (-7.53%) |
2 |
300580 |
贝斯特 |
5.99% |
33.99 |
551.32 |
8.19% |
新增 |
3 |
000683 |
远兴能源 |
4.44% |
55.03 |
408.87 |
6.08% |
19.00 (34.53%) |
4 |
02357 |
中航科工 |
4.11% |
137.80 |
378.88 |
5.63% |
-91.30 (-66.26%) |
5 |
002384 |
东山精密 |
3.94% |
15.68 |
362.99 |
5.40% |
新增 |
6 |
603227 |
雪峰科技 |
3.79% |
36.59 |
349.43 |
5.19% |
新增 |
7 |
603886 |
元祖股份 |
3.15% |
16.42 |
290.14 |
4.31% |
-9.75 (-59.38%) |
8 |
01171 |
兖矿能源 |
3.03% |
10.80 |
278.88 |
4.15% |
-2.40 (-22.22%) |
9 |
603859 |
能科科技 |
2.92% |
11.83 |
269.13 |
4.00% |
4.94 (41.76%) |
10 |
002567 |
唐人神 |
2.89% |
33.41 |
266.28 |
3.96% |
-14.26 (-42.68%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02357 |
中航科工 |
7.55% |
229.10 |
879.70 |
9.56% |
20.00 (8.73%) |
2 |
002585 |
双星新材 |
7.20% |
46.40 |
839.38 |
9.13% |
-2.21 (-4.76%) |
3 |
600900 |
长江电力 |
3.98% |
20.09 |
464.48 |
5.05% |
-0.19 (-0.95%) |
4 |
600745 |
闻泰科技 |
3.96% |
5.43 |
462.15 |
5.02% |
新增 |
5 |
603886 |
元祖股份 |
3.96% |
26.17 |
461.12 |
5.01% |
新增 |
6 |
600487 |
亨通光电 |
3.76% |
30.13 |
438.09 |
4.76% |
-3.85 (-12.78%) |
7 |
00546 |
阜丰集团 |
3.54% |
96.00 |
412.95 |
4.49% |
新增 |
8 |
600919 |
江苏银行 |
3.49% |
57.13 |
406.77 |
4.42% |
-7.77 (-13.60%) |
9 |
002567 |
唐人神 |
3.48% |
47.67 |
405.67 |
4.41% |
新增 |
10 |
000683 |
远兴能源 |
3.25% |
36.03 |
378.68 |
4.12% |
-9.44 (-26.20%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02357 |
中航科工 |
7.55% |
229.10 |
879.70 |
9.56% |
20.00 (8.73%) |
2 |
002585 |
双星新材 |
7.20% |
46.40 |
839.38 |
9.13% |
-2.21 (-4.76%) |
3 |
600900 |
长江电力 |
3.98% |
20.09 |
464.48 |
5.05% |
-0.19 (-0.95%) |
4 |
600745 |
闻泰科技 |
3.96% |
5.43 |
462.15 |
5.02% |
新增 |
5 |
603886 |
元祖股份 |
3.96% |
26.17 |
461.12 |
5.01% |
新增 |
6 |
600487 |
亨通光电 |
3.76% |
30.13 |
438.09 |
4.76% |
-3.85 (-12.78%) |
7 |
00546 |
阜丰集团 |
3.54% |
96.00 |
412.95 |
4.49% |
新增 |
8 |
600919 |
江苏银行 |
3.49% |
57.13 |
406.77 |
4.42% |
-7.77 (-13.60%) |
9 |
002567 |
唐人神 |
3.48% |
47.67 |
405.67 |
4.41% |
新增 |
10 |
000683 |
远兴能源 |
3.25% |
36.03 |
378.68 |
4.12% |
-9.44 (-26.20%) |
11 |
002049 |
紫光国微 |
3.21% |
1.97 |
373.75 |
4.06% |
--- |
12 |
600988 |
赤峰黄金 |
2.70% |
19.72 |
314.53 |
3.42% |
--- |
13 |
00165 |
中国光大控股 |
2.67% |
49.40 |
311.78 |
3.39% |
--- |
14 |
600984 |
建设机械 |
2.65% |
47.61 |
308.52 |
3.35% |
--- |
15 |
01171 |
兖矿能源 |
2.38% |
13.20 |
277.70 |
3.02% |
--- |
16 |
600884 |
杉杉股份 |
2.23% |
8.75 |
260.05 |
2.83% |
--- |
17 |
000876 |
新希望 |
1.93% |
14.67 |
224.45 |
2.44% |
--- |
18 |
02883 |
中海油田服务 |
1.81% |
32.00 |
210.45 |
2.29% |
--- |
19 |
02333 |
长城汽车 |
1.80% |
15.20 |
209.80 |
2.28% |
--- |
20 |
603859 |
能科科技 |
1.79% |
6.89 |
209.18 |
2.27% |
--- |
21 |
000923 |
河钢资源 |
1.78% |
15.22 |
207.45 |
2.26% |
--- |
22 |
600938 |
中国海油 |
1.55% |
11.09 |
180.17 |
1.96% |
--- |
23 |
000983 |
山西焦煤 |
1.30% |
11.33 |
151.71 |
1.65% |
--- |
24 |
600111 |
北方稀土 |
1.27% |
4.21 |
148.02 |
1.61% |
--- |
25 |
300433 |
蓝思科技 |
0.83% |
8.75 |
96.86 |
1.05% |
--- |
26 |
002092 |
中泰化学 |
0.79% |
11.90 |
92.34 |
1.00% |
--- |
27 |
603809 |
豪能股份 |
0.77% |
6.84 |
89.89 |
0.98% |
--- |
28 |
002236 |
大华股份 |
0.74% |
5.25 |
86.20 |
0.94% |
--- |
29 |
002677 |
浙江美大 |
0.69% |
5.46 |
80.10 |
0.87% |
--- |
30 |
000975 |
银泰黄金 |
0.67% |
8.00 |
77.92 |
0.85% |
--- |
31 |
002032 |
苏泊尔 |
0.67% |
1.39 |
78.31 |
0.85% |
--- |
32 |
000630 |
铜陵有色 |
0.50% |
17.83 |
58.13 |
0.63% |
--- |
33 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002585 |
双星新材 |
6.01% |
48.61 |
790.88 |
7.56% |
16.20 (33.33%) |
2 |
600988 |
赤峰黄金 |
5.68% |
41.28 |
748.41 |
7.16% |
新增 |
3 |
02357 |
中航科工 |
5.60% |
209.10 |
737.68 |
7.05% |
新增 |
4 |
603809 |
豪能股份 |
3.52% |
29.29 |
464.00 |
4.44% |
-18.94 (-64.65%) |
5 |
600998 |
九州通 |
3.50% |
34.69 |
460.68 |
4.40% |
新增 |
6 |
600919 |
江苏银行 |
3.48% |
64.90 |
457.55 |
4.37% |
-14.37 (-22.14%) |
7 |
600900 |
长江电力 |
3.39% |
20.28 |
446.16 |
4.27% |
-1.97 (-9.71%) |
8 |
000683 |
远兴能源 |
3.38% |
45.47 |
445.15 |
4.26% |
-19.44 (-42.75%) |
9 |
600487 |
亨通光电 |
3.35% |
33.98 |
440.72 |
4.21% |
7.50 (22.07%) |
10 |
603613 |
国联股份 |
3.28% |
3.86 |
431.78 |
4.13% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002585 |
双星新材 |
6.01% |
48.61 |
790.88 |
7.56% |
16.20 (33.33%) |
2 |
600988 |
赤峰黄金 |
5.68% |
41.28 |
748.41 |
7.16% |
新增 |
3 |
02357 |
中航科工 |
5.60% |
209.10 |
737.68 |
7.05% |
新增 |
4 |
603809 |
豪能股份 |
3.52% |
29.29 |
464.00 |
4.44% |
-18.94 (-64.65%) |
5 |
600998 |
九州通 |
3.50% |
34.69 |
460.68 |
4.40% |
新增 |
6 |
600919 |
江苏银行 |
3.48% |
64.90 |
457.55 |
4.37% |
-14.37 (-22.14%) |
7 |
600900 |
长江电力 |
3.39% |
20.28 |
446.16 |
4.27% |
-1.97 (-9.71%) |
8 |
000683 |
远兴能源 |
3.38% |
45.47 |
445.15 |
4.26% |
-19.44 (-42.75%) |
9 |
600487 |
亨通光电 |
3.35% |
33.98 |
440.72 |
4.21% |
7.50 (22.07%) |
10 |
603613 |
国联股份 |
3.28% |
3.86 |
431.78 |
4.13% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603809 |
豪能股份 |
6.45% |
48.23 |
992.13 |
8.12% |
8.16 (16.92%) |
2 |
002585 |
双星新材 |
5.70% |
32.41 |
877.66 |
7.18% |
新增 |
3 |
601838 |
成都银行 |
4.14% |
53.07 |
636.84 |
5.21% |
新增 |
4 |
600900 |
长江电力 |
3.28% |
22.25 |
505.07 |
4.13% |
-8.35 (-37.53%) |
5 |
300724 |
捷佳伟创 |
3.16% |
4.25 |
485.77 |
3.98% |
0.21 (4.94%) |
6 |
000683 |
远兴能源 |
3.08% |
64.91 |
473.84 |
3.88% |
新增 |
7 |
600919 |
江苏银行 |
3.00% |
79.27 |
462.14 |
3.78% |
-32.92 (-41.53%) |
8 |
600399 |
抚顺特钢 |
2.97% |
18.45 |
457.01 |
3.74% |
-7.10 (-38.48%) |
9 |
600487 |
亨通光电 |
2.60% |
26.48 |
400.38 |
3.28% |
新增 |
10 |
300343 |
联创股份 |
2.48% |
22.41 |
381.42 |
3.12% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603809 |
豪能股份 |
6.45% |
48.23 |
992.13 |
8.12% |
8.16 (16.92%) |
2 |
002585 |
双星新材 |
5.70% |
32.41 |
877.66 |
7.18% |
新增 |
3 |
601838 |
成都银行 |
4.14% |
53.07 |
636.84 |
5.21% |
新增 |
4 |
600900 |
长江电力 |
3.28% |
22.25 |
505.07 |
4.13% |
-8.35 (-37.53%) |
5 |
300724 |
捷佳伟创 |
3.16% |
4.25 |
485.77 |
3.98% |
0.21 (4.94%) |
6 |
000683 |
远兴能源 |
3.08% |
64.91 |
473.84 |
3.88% |
新增 |
7 |
600919 |
江苏银行 |
3.00% |
79.27 |
462.14 |
3.78% |
-32.92 (-41.53%) |
8 |
600399 |
抚顺特钢 |
2.97% |
18.45 |
457.01 |
3.74% |
-7.10 (-38.48%) |
9 |
600487 |
亨通光电 |
2.60% |
26.48 |
400.38 |
3.28% |
新增 |
10 |
300343 |
联创股份 |
2.48% |
22.41 |
381.42 |
3.12% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02333 |
长城汽车 |
5.37% |
34.50 |
824.85 |
6.73% |
9.40 (27.25%) |
2 |
01171 |
兖州煤业股份 |
4.68% |
58.60 |
719.57 |
5.87% |
新增 |
3 |
600900 |
长江电力 |
4.38% |
30.60 |
673.20 |
5.50% |
新增 |
4 |
600919 |
江苏银行 |
4.25% |
112.19 |
652.95 |
5.33% |
新增 |
5 |
603809 |
豪能股份 |
4.18% |
40.07 |
641.95 |
5.24% |
1.14 (2.84%) |
6 |
02357 |
中航科工 |
3.84% |
144.00 |
590.21 |
4.82% |
-31.20 (-21.67%) |
7 |
600399 |
抚顺特钢 |
3.62% |
25.55 |
555.46 |
4.53% |
新增 |
8 |
300724 |
捷佳伟创 |
3.61% |
4.04 |
555.10 |
4.53% |
新增 |
9 |
300601 |
康泰生物 |
3.51% |
4.89 |
538.54 |
4.40% |
4.02 (82.21%) |
10 |
600031 |
三一重工 |
3.45% |
20.83 |
529.92 |
4.33% |
5.45 (26.16%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02333 |
长城汽车 |
5.37% |
34.50 |
824.85 |
6.73% |
9.40 (27.25%) |
2 |
01171 |
兖州煤业股份 |
4.68% |
58.60 |
719.57 |
5.87% |
新增 |
3 |
600900 |
长江电力 |
4.38% |
30.60 |
673.20 |
5.50% |
新增 |
4 |
600919 |
江苏银行 |
4.25% |
112.19 |
652.95 |
5.33% |
新增 |
5 |
603809 |
豪能股份 |
4.18% |
40.07 |
641.95 |
5.24% |
1.14 (2.84%) |
6 |
02357 |
中航科工 |
3.84% |
144.00 |
590.21 |
4.82% |
-31.20 (-21.67%) |
7 |
600399 |
抚顺特钢 |
3.62% |
25.55 |
555.46 |
4.53% |
新增 |
8 |
300724 |
捷佳伟创 |
3.61% |
4.04 |
555.10 |
4.53% |
新增 |
9 |
300601 |
康泰生物 |
3.51% |
4.89 |
538.54 |
4.40% |
4.02 (82.21%) |
10 |
600031 |
三一重工 |
3.45% |
20.83 |
529.92 |
4.33% |
5.45 (26.16%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02357 |
中航科工 |
6.27% |
175.20 |
749.31 |
8.07% |
3.60 (2.05%) |
2 |
600926 |
杭州银行 |
5.66% |
45.80 |
675.55 |
7.27% |
新增 |
3 |
600409 |
三友化工 |
5.53% |
65.35 |
660.69 |
7.11% |
新增 |
4 |
02333 |
长城汽车 |
4.39% |
25.10 |
524.22 |
5.64% |
-19.15 (-76.29%) |
5 |
603809 |
豪能股份 |
4.31% |
38.93 |
514.71 |
5.54% |
新增 |
6 |
002466 |
天齐锂业 |
4.20% |
8.08 |
501.12 |
5.39% |
-1.59 (-19.68%) |
7 |
000683 |
远兴能源 |
3.86% |
98.83 |
461.54 |
4.97% |
新增 |
8 |
600031 |
三一重工 |
3.74% |
15.38 |
447.10 |
4.81% |
2.50 (16.25%) |
9 |
603801 |
志邦家居 |
3.53% |
13.20 |
421.74 |
4.54% |
新增 |
10 |
300751 |
迈为股份 |
3.08% |
0.81 |
368.31 |
3.96% |
0.04 (4.94%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02357 |
中航科工 |
6.27% |
175.20 |
749.31 |
8.07% |
3.60 (2.05%) |
2 |
600926 |
杭州银行 |
5.66% |
45.80 |
675.55 |
7.27% |
新增 |
3 |
600409 |
三友化工 |
5.53% |
65.35 |
660.69 |
7.11% |
新增 |
4 |
02333 |
长城汽车 |
4.39% |
25.10 |
524.22 |
5.64% |
-19.15 (-76.29%) |
5 |
603809 |
豪能股份 |
4.31% |
38.93 |
514.71 |
5.54% |
新增 |
6 |
002466 |
天齐锂业 |
4.20% |
8.08 |
501.12 |
5.39% |
-1.59 (-19.68%) |
7 |
000683 |
远兴能源 |
3.86% |
98.83 |
461.54 |
4.97% |
新增 |
8 |
600031 |
三一重工 |
3.74% |
15.38 |
447.10 |
4.81% |
2.50 (16.25%) |
9 |
603801 |
志邦家居 |
3.53% |
13.20 |
421.74 |
4.54% |
新增 |
10 |
300751 |
迈为股份 |
3.08% |
0.81 |
368.31 |
3.96% |
0.04 (4.94%) |
11 |
600998 |
九州通 |
3.04% |
23.66 |
363.65 |
3.91% |
--- |
12 |
01600 |
天伦燃气 |
2.72% |
48.80 |
325.25 |
3.50% |
--- |
13 |
601838 |
成都银行 |
2.52% |
23.80 |
300.84 |
3.24% |
--- |
14 |
002677 |
浙江美大 |
2.48% |
16.22 |
296.50 |
3.19% |
--- |
15 |
002179 |
中航光电 |
2.47% |
3.74 |
295.53 |
3.18% |
--- |
16 |
00165 |
中国光大控股 |
2.25% |
35.40 |
269.22 |
2.90% |
--- |
17 |
603982 |
泉峰汽车 |
2.09% |
14.83 |
249.74 |
2.69% |
--- |
18 |
603712 |
七一二 |
1.88% |
6.22 |
224.54 |
2.42% |
--- |
19 |
601699 |
潞安环能 |
1.63% |
16.53 |
195.22 |
2.10% |
--- |
20 |
603788 |
宁波高发 |
1.62% |
15.34 |
193.90 |
2.09% |
--- |
21 |
688169 |
石头科技 |
1.58% |
0.15 |
188.39 |
2.03% |
--- |
22 |
600873 |
梅花生物 |
1.56% |
33.17 |
185.75 |
2.00% |
--- |
23 |
002651 |
利君股份 |
1.39% |
13.70 |
165.63 |
1.78% |
--- |
24 |
002311 |
海大集团 |
1.37% |
2.00 |
163.20 |
1.76% |
--- |
25 |
002572 |
索菲亚 |
1.26% |
6.22 |
150.52 |
1.62% |
--- |
26 |
300601 |
康泰生物 |
1.09% |
0.87 |
129.63 |
1.40% |
--- |
27 |
300850 |
新强联 |
0.85% |
1.16 |
101.72 |
1.09% |
--- |
28 |
300041 |
回天新材 |
0.84% |
6.94 |
100.28 |
1.08% |
--- |
29 |
002624 |
完美世界 |
0.52% |
2.61 |
62.41 |
0.67% |
--- |
30 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
31 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
32 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
33 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02333 |
长城汽车 |
6.60% |
44.25 |
805.95 |
8.32% |
2.10 (4.75%) |
2 |
02357 |
中航科工 |
6.19% |
171.60 |
755.62 |
7.80% |
新增 |
3 |
600031 |
三一重工 |
3.60% |
12.88 |
439.85 |
4.54% |
-2.34 (-18.17%) |
4 |
601838 |
成都银行 |
3.50% |
37.92 |
427.00 |
4.41% |
-17.04 (-44.93%) |
5 |
300751 |
迈为股份 |
3.47% |
0.77 |
423.50 |
4.37% |
-0.09 (-11.69%) |
6 |
600998 |
九州通 |
3.32% |
22.47 |
405.58 |
4.19% |
5.38 (23.94%) |
7 |
003022 |
联泓新科 |
3.21% |
12.60 |
391.61 |
4.04% |
新增 |
8 |
300263 |
隆华科技 |
3.18% |
60.00 |
388.20 |
4.01% |
-24.85 (-41.42%) |
9 |
002466 |
天齐锂业 |
2.99% |
9.67 |
365.33 |
3.77% |
-1.10 (-11.38%) |
10 |
00165 |
中国光大控股 |
2.59% |
36.80 |
316.00 |
3.26% |
-20.00 (-54.35%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02333 |
长城汽车 |
6.60% |
44.25 |
805.95 |
8.32% |
2.10 (4.75%) |
2 |
02357 |
中航科工 |
6.19% |
171.60 |
755.62 |
7.80% |
新增 |
3 |
600031 |
三一重工 |
3.60% |
12.88 |
439.85 |
4.54% |
-2.34 (-18.17%) |
4 |
601838 |
成都银行 |
3.50% |
37.92 |
427.00 |
4.41% |
-17.04 (-44.93%) |
5 |
300751 |
迈为股份 |
3.47% |
0.77 |
423.50 |
4.37% |
-0.09 (-11.69%) |
6 |
600998 |
九州通 |
3.32% |
22.47 |
405.58 |
4.19% |
5.38 (23.94%) |
7 |
003022 |
联泓新科 |
3.21% |
12.60 |
391.61 |
4.04% |
新增 |
8 |
300263 |
隆华科技 |
3.18% |
60.00 |
388.20 |
4.01% |
-24.85 (-41.42%) |
9 |
002466 |
天齐锂业 |
2.99% |
9.67 |
365.33 |
3.77% |
-1.10 (-11.38%) |
10 |
00165 |
中国光大控股 |
2.59% |
36.80 |
316.00 |
3.26% |
-20.00 (-54.35%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02333 |
长城汽车 |
8.18% |
42.15 |
943.64 |
10.86% |
-36.80 (-87.31%) |
2 |
601838 |
成都银行 |
5.08% |
54.96 |
586.44 |
6.75% |
新增 |
3 |
300751 |
迈为股份 |
5.05% |
0.86 |
582.23 |
6.70% |
新增 |
4 |
300263 |
隆华科技 |
5.01% |
84.85 |
577.83 |
6.65% |
31.61 (37.25%) |
5 |
600988 |
赤峰黄金 |
4.90% |
31.56 |
565.24 |
6.50% |
新增 |
6 |
600031 |
三一重工 |
4.61% |
15.22 |
532.40 |
6.13% |
1.44 (9.46%) |
7 |
00165 |
中国光大控股 |
4.30% |
56.80 |
496.22 |
5.71% |
23.80 (41.90%) |
8 |
300041 |
回天新材 |
3.92% |
31.64 |
452.14 |
5.20% |
1.13 (3.57%) |
9 |
002466 |
天齐锂业 |
3.66% |
10.77 |
422.94 |
4.87% |
新增 |
10 |
06818 |
中国光大银行 |
3.14% |
145.90 |
362.25 |
4.17% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02333 |
长城汽车 |
8.18% |
42.15 |
943.64 |
10.86% |
-36.80 (-87.31%) |
2 |
601838 |
成都银行 |
5.08% |
54.96 |
586.44 |
6.75% |
新增 |
3 |
300751 |
迈为股份 |
5.05% |
0.86 |
582.23 |
6.70% |
新增 |
4 |
300263 |
隆华科技 |
5.01% |
84.85 |
577.83 |
6.65% |
31.61 (37.25%) |
5 |
600988 |
赤峰黄金 |
4.90% |
31.56 |
565.24 |
6.50% |
新增 |
6 |
600031 |
三一重工 |
4.61% |
15.22 |
532.40 |
6.13% |
1.44 (9.46%) |
7 |
00165 |
中国光大控股 |
4.30% |
56.80 |
496.22 |
5.71% |
23.80 (41.90%) |
8 |
300041 |
回天新材 |
3.92% |
31.64 |
452.14 |
5.20% |
1.13 (3.57%) |
9 |
002466 |
天齐锂业 |
3.66% |
10.77 |
422.94 |
4.87% |
新增 |
10 |
06818 |
中国光大银行 |
3.14% |
145.90 |
362.25 |
4.17% |
新增 |
11 |
300395 |
菲利华 |
3.12% |
6.01 |
359.58 |
4.14% |
--- |
12 |
00939 |
建设银行 |
2.98% |
69.40 |
344.03 |
3.96% |
--- |
13 |
03900 |
绿城中国 |
2.82% |
34.05 |
324.98 |
3.74% |
--- |
14 |
600998 |
九州通 |
2.69% |
17.09 |
310.37 |
3.57% |
--- |
15 |
600862 |
中航高科 |
2.51% |
9.61 |
289.26 |
3.33% |
--- |
16 |
600703 |
三安光电 |
2.18% |
9.31 |
251.46 |
2.89% |
--- |
17 |
002756 |
永兴材料 |
1.58% |
3.36 |
182.18 |
2.10% |
--- |
18 |
601995 |
中金公司 |
1.49% |
2.50 |
171.44 |
1.97% |
--- |
19 |
688188 |
柏楚电子 |
1.46% |
0.64 |
168.72 |
1.94% |
--- |
20 |
002641 |
永高股份 |
1.32% |
23.96 |
152.86 |
1.76% |
--- |
21 |
01600 |
天伦燃气 |
1.05% |
19.25 |
121.03 |
1.39% |
--- |
22 |
300122 |
智飞生物 |
1.03% |
0.80 |
118.33 |
1.36% |
--- |
23 |
300316 |
晶盛机电 |
0.96% |
3.70 |
111.30 |
1.28% |
--- |
24 |
000887 |
中鼎股份 |
0.95% |
9.35 |
109.49 |
1.26% |
--- |
25 |
603185 |
上机数控 |
0.77% |
0.64 |
88.61 |
1.02% |
--- |
26 |
603596 |
伯特利 |
0.50% |
1.69 |
57.83 |
0.67% |
--- |
27 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
28 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
29 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
30 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
31 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
32 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.02% |
--- |
33 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02333 |
长城汽车 |
7.84% |
78.95 |
681.96 |
10.28% |
51.70 (65.48%) |
2 |
300263 |
隆华科技 |
5.39% |
53.24 |
469.04 |
7.07% |
-5.59 (-10.50%) |
3 |
300041 |
回天新材 |
4.94% |
30.51 |
429.58 |
6.48% |
-10.94 (-35.86%) |
4 |
600998 |
九州通 |
4.65% |
23.94 |
404.60 |
6.10% |
-3.11 (-12.99%) |
5 |
600031 |
三一重工 |
3.94% |
13.78 |
342.98 |
5.17% |
-9.93 (-72.06%) |
6 |
002756 |
永兴材料 |
3.76% |
20.09 |
327.07 |
4.93% |
1.17 (5.82%) |
7 |
300003 |
乐普医疗 |
3.72% |
9.59 |
323.28 |
4.87% |
-0.55 (-5.74%) |
8 |
000858 |
五粮液 |
3.48% |
1.37 |
302.77 |
4.57% |
新增 |
9 |
00165 |
中国光大控股 |
3.45% |
33.00 |
299.84 |
4.52% |
7.80 (23.64%) |
10 |
600438 |
通威股份 |
3.18% |
10.41 |
276.79 |
4.17% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02333 |
长城汽车 |
7.84% |
78.95 |
681.96 |
10.28% |
51.70 (65.48%) |
2 |
300263 |
隆华科技 |
5.39% |
53.24 |
469.04 |
7.07% |
-5.59 (-10.50%) |
3 |
300041 |
回天新材 |
4.94% |
30.51 |
429.58 |
6.48% |
-10.94 (-35.86%) |
4 |
600998 |
九州通 |
4.65% |
23.94 |
404.60 |
6.10% |
-3.11 (-12.99%) |
5 |
600031 |
三一重工 |
3.94% |
13.78 |
342.98 |
5.17% |
-9.93 (-72.06%) |
6 |
002756 |
永兴材料 |
3.76% |
20.09 |
327.07 |
4.93% |
1.17 (5.82%) |
7 |
300003 |
乐普医疗 |
3.72% |
9.59 |
323.28 |
4.87% |
-0.55 (-5.74%) |
8 |
000858 |
五粮液 |
3.48% |
1.37 |
302.77 |
4.57% |
新增 |
9 |
00165 |
中国光大控股 |
3.45% |
33.00 |
299.84 |
4.52% |
7.80 (23.64%) |
10 |
600438 |
通威股份 |
3.18% |
10.41 |
276.79 |
4.17% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300041 |
回天新材 |
7.90% |
41.45 |
628.80 |
10.23% |
-8.57 (-20.68%) |
2 |
600998 |
九州通 |
6.33% |
27.05 |
503.67 |
8.19% |
1.36 (5.03%) |
3 |
300263 |
隆华科技 |
5.89% |
58.83 |
468.88 |
7.63% |
新增 |
4 |
600031 |
三一重工 |
5.59% |
23.71 |
444.80 |
7.23% |
新增 |
5 |
300003 |
乐普医疗 |
4.65% |
10.14 |
370.31 |
6.02% |
2.00 (19.72%) |
6 |
002756 |
永兴材料 |
4.54% |
18.92 |
361.18 |
5.87% |
新增 |
7 |
601872 |
招商轮船 |
4.32% |
58.94 |
343.62 |
5.59% |
-15.82 (-26.84%) |
8 |
01138 |
中远海能 |
3.63% |
91.40 |
288.87 |
4.70% |
新增 |
9 |
02899 |
紫金矿业 |
3.42% |
82.60 |
272.38 |
4.43% |
新增 |
10 |
000651 |
格力电器 |
3.29% |
4.63 |
261.92 |
4.26% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300041 |
回天新材 |
7.90% |
41.45 |
628.80 |
10.23% |
-8.57 (-20.68%) |
2 |
600998 |
九州通 |
6.33% |
27.05 |
503.67 |
8.19% |
1.36 (5.03%) |
3 |
300263 |
隆华科技 |
5.89% |
58.83 |
468.88 |
7.63% |
新增 |
4 |
600031 |
三一重工 |
5.59% |
23.71 |
444.80 |
7.23% |
新增 |
5 |
300003 |
乐普医疗 |
4.65% |
10.14 |
370.31 |
6.02% |
2.00 (19.72%) |
6 |
002756 |
永兴材料 |
4.54% |
18.92 |
361.18 |
5.87% |
新增 |
7 |
601872 |
招商轮船 |
4.32% |
58.94 |
343.62 |
5.59% |
-15.82 (-26.84%) |
8 |
01138 |
中远海能 |
3.63% |
91.40 |
288.87 |
4.70% |
新增 |
9 |
02899 |
紫金矿业 |
3.42% |
82.60 |
272.38 |
4.43% |
新增 |
10 |
000651 |
格力电器 |
3.29% |
4.63 |
261.92 |
4.26% |
新增 |
11 |
00165 |
中国光大控股 |
3.25% |
25.20 |
258.27 |
4.20% |
--- |
12 |
03888 |
金山软件 |
3.19% |
7.70 |
253.56 |
4.12% |
--- |
13 |
300395 |
菲利华 |
3.12% |
7.55 |
248.17 |
4.04% |
--- |
14 |
002594 |
比亚迪 |
3.04% |
3.37 |
241.97 |
3.94% |
--- |
15 |
601225 |
陕西煤业 |
3.00% |
33.15 |
239.01 |
3.89% |
--- |
16 |
000425 |
徐工机械 |
2.16% |
29.06 |
171.74 |
2.79% |
--- |
17 |
300118 |
东方日升 |
2.08% |
11.02 |
165.30 |
2.69% |
--- |
18 |
01066 |
威高股份 |
1.66% |
8.40 |
132.28 |
2.15% |
--- |
19 |
02338 |
潍柴动力 |
1.62% |
9.80 |
129.26 |
2.10% |
--- |
20 |
02333 |
长城汽车 |
1.51% |
27.25 |
120.47 |
1.96% |
--- |
21 |
002398 |
垒知集团 |
0.99% |
7.48 |
79.06 |
1.29% |
--- |
22 |
002405 |
四维图新 |
0.99% |
4.78 |
78.82 |
1.28% |
--- |
23 |
600449 |
宁夏建材 |
0.99% |
6.42 |
78.45 |
1.28% |
--- |
24 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.37 |
0.04% |
--- |
25 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.03% |
--- |
26 |
600956 |
新天绿能 |
0.02% |
0.24 |
1.20 |
0.02% |
--- |
27 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
28 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
29 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
30 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300041 |
回天新材 |
7.41% |
50.02 |
564.23 |
9.62% |
40.92 (81.81%) |
2 |
601872 |
招商轮船 |
6.27% |
74.76 |
477.72 |
8.14% |
27.25 (36.45%) |
3 |
600998 |
九州通 |
5.73% |
25.69 |
436.73 |
7.44% |
新增 |
4 |
600438 |
通威股份 |
5.20% |
34.10 |
395.90 |
6.75% |
新增 |
5 |
601818 |
光大银行 |
5.13% |
108.21 |
390.64 |
6.66% |
新增 |
6 |
300395 |
菲利华 |
4.97% |
18.21 |
378.59 |
6.45% |
12.42 (68.20%) |
7 |
600984 |
建设机械 |
4.27% |
26.24 |
325.11 |
5.54% |
新增 |
8 |
01918 |
融创中国 |
3.92% |
9.10 |
298.50 |
5.09% |
新增 |
9 |
300003 |
乐普医疗 |
3.87% |
8.14 |
294.83 |
5.03% |
新增 |
10 |
06865 |
福莱特玻璃 |
3.31% |
71.40 |
252.47 |
4.30% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300041 |
回天新材 |
7.41% |
50.02 |
564.23 |
9.62% |
40.92 (81.81%) |
2 |
601872 |
招商轮船 |
6.27% |
74.76 |
477.72 |
8.14% |
27.25 (36.45%) |
3 |
600998 |
九州通 |
5.73% |
25.69 |
436.73 |
7.44% |
新增 |
4 |
600438 |
通威股份 |
5.20% |
34.10 |
395.90 |
6.75% |
新增 |
5 |
601818 |
光大银行 |
5.13% |
108.21 |
390.64 |
6.66% |
新增 |
6 |
300395 |
菲利华 |
4.97% |
18.21 |
378.59 |
6.45% |
12.42 (68.20%) |
7 |
600984 |
建设机械 |
4.27% |
26.24 |
325.11 |
5.54% |
新增 |
8 |
01918 |
融创中国 |
3.92% |
9.10 |
298.50 |
5.09% |
新增 |
9 |
300003 |
乐普医疗 |
3.87% |
8.14 |
294.83 |
5.03% |
新增 |
10 |
06865 |
福莱特玻璃 |
3.31% |
71.40 |
252.47 |
4.30% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601872 |
招商轮船 |
5.21% |
47.51 |
392.43 |
6.92% |
新增 |
2 |
000333 |
美的集团 |
4.97% |
6.43 |
374.55 |
6.60% |
1.06 (16.49%) |
3 |
02333 |
长城汽车 |
4.29% |
62.65 |
323.25 |
5.70% |
新增 |
4 |
00165 |
中国光大控股 |
3.71% |
21.40 |
279.11 |
4.92% |
新增 |
5 |
600048 |
保利地产 |
3.70% |
17.23 |
278.78 |
4.91% |
新增 |
6 |
000961 |
中南建设 |
3.53% |
25.21 |
265.97 |
4.69% |
新增 |
7 |
601689 |
拓普集团 |
3.05% |
13.19 |
229.90 |
4.05% |
新增 |
8 |
06818 |
中国光大银行 |
3.05% |
70.80 |
229.58 |
4.05% |
-32.00 (-45.20%) |
9 |
01600 |
天伦燃气 |
2.83% |
34.15 |
213.22 |
3.76% |
0.00 (0.00%) |
10 |
00981 |
中芯国际 |
2.77% |
19.50 |
208.56 |
3.68% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601872 |
招商轮船 |
5.21% |
47.51 |
392.43 |
6.92% |
新增 |
2 |
000333 |
美的集团 |
4.97% |
6.43 |
374.55 |
6.60% |
1.06 (16.49%) |
3 |
02333 |
长城汽车 |
4.29% |
62.65 |
323.25 |
5.70% |
新增 |
4 |
00165 |
中国光大控股 |
3.71% |
21.40 |
279.11 |
4.92% |
新增 |
5 |
600048 |
保利地产 |
3.70% |
17.23 |
278.78 |
4.91% |
新增 |
6 |
000961 |
中南建设 |
3.53% |
25.21 |
265.97 |
4.69% |
新增 |
7 |
601689 |
拓普集团 |
3.05% |
13.19 |
229.90 |
4.05% |
新增 |
8 |
06818 |
中国光大银行 |
3.05% |
70.80 |
229.58 |
4.05% |
-32.00 (-45.20%) |
9 |
01600 |
天伦燃气 |
2.83% |
34.15 |
213.22 |
3.76% |
0.00 (0.00%) |
10 |
00981 |
中芯国际 |
2.77% |
19.50 |
208.56 |
3.68% |
新增 |
11 |
01579 |
颐海国际 |
2.77% |
5.10 |
208.78 |
3.68% |
--- |
12 |
02382 |
舜宇光学科技 |
2.46% |
1.53 |
184.89 |
3.26% |
--- |
13 |
00921 |
海信家电 |
2.11% |
20.80 |
159.12 |
2.80% |
--- |
14 |
603313 |
梦百合 |
2.10% |
7.49 |
158.11 |
2.79% |
--- |
15 |
000425 |
徐工机械 |
2.08% |
28.66 |
156.77 |
2.76% |
--- |
16 |
02899 |
紫金矿业 |
2.06% |
44.60 |
155.01 |
2.73% |
--- |
17 |
600585 |
海螺水泥 |
2.04% |
2.80 |
153.44 |
2.70% |
--- |
18 |
300326 |
凯利泰 |
2.01% |
11.19 |
151.62 |
2.67% |
--- |
19 |
600036 |
招商银行 |
1.85% |
3.71 |
139.42 |
2.46% |
--- |
20 |
000100 |
TCL科技 |
1.76% |
29.67 |
132.62 |
2.34% |
--- |
21 |
300395 |
菲利华 |
1.68% |
5.79 |
126.80 |
2.24% |
--- |
22 |
603636 |
南威软件 |
1.44% |
9.55 |
108.20 |
1.91% |
--- |
23 |
01728 |
正通汽车 |
1.42% |
42.95 |
106.96 |
1.89% |
--- |
24 |
01177 |
中国生物制药 |
1.37% |
10.60 |
103.50 |
1.82% |
--- |
25 |
002714 |
牧原股份 |
1.33% |
1.13 |
100.33 |
1.77% |
--- |
26 |
002508 |
老板电器 |
1.28% |
2.84 |
96.02 |
1.69% |
--- |
27 |
300041 |
回天新材 |
1.23% |
9.10 |
92.27 |
1.63% |
--- |
28 |
002749 |
国光股份 |
1.10% |
6.70 |
82.70 |
1.46% |
--- |
29 |
300463 |
迈克生物 |
1.10% |
3.06 |
82.53 |
1.45% |
--- |
30 |
002422 |
科伦药业 |
0.99% |
3.16 |
74.23 |
1.31% |
--- |
31 |
03888 |
金山软件 |
0.99% |
4.10 |
74.19 |
1.31% |
--- |
32 |
06066 |
中信建投证券 |
0.97% |
12.10 |
72.84 |
1.28% |
--- |
33 |
000001 |
平安银行 |
0.88% |
4.02 |
66.13 |
1.17% |
--- |
34 |
300146 |
汤臣倍健 |
0.63% |
2.92 |
47.57 |
0.84% |
--- |
35 |
03899 |
中集安瑞科 |
0.58% |
10.40 |
43.32 |
0.76% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.05% |
11.69 |
406.23 |
6.78% |
新增 |
2 |
601318 |
中国平安 |
4.76% |
4.40 |
382.98 |
6.39% |
新增 |
3 |
00451 |
协鑫新能源 |
4.48% |
1429.60 |
361.06 |
6.02% |
新增 |
4 |
601818 |
光大银行 |
4.45% |
90.87 |
358.05 |
5.97% |
新增 |
5 |
06818 |
中国光大银行 |
3.85% |
102.80 |
309.71 |
5.17% |
新增 |
6 |
01818 |
招金矿业 |
3.58% |
35.20 |
287.98 |
4.80% |
新增 |
7 |
000333 |
美的集团 |
3.41% |
5.37 |
274.41 |
4.58% |
新增 |
8 |
002511 |
中顺洁柔 |
2.89% |
18.70 |
232.81 |
3.88% |
新增 |
9 |
01600 |
天伦燃气 |
2.86% |
34.15 |
230.10 |
3.84% |
新增 |
10 |
300122 |
智飞生物 |
2.46% |
4.17 |
197.87 |
3.30% |
-3.23 (-77.46%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.05% |
11.69 |
406.23 |
6.78% |
新增 |
2 |
601318 |
中国平安 |
4.76% |
4.40 |
382.98 |
6.39% |
新增 |
3 |
00451 |
协鑫新能源 |
4.48% |
1429.60 |
361.06 |
6.02% |
新增 |
4 |
601818 |
光大银行 |
4.45% |
90.87 |
358.05 |
5.97% |
新增 |
5 |
06818 |
中国光大银行 |
3.85% |
102.80 |
309.71 |
5.17% |
新增 |
6 |
01818 |
招金矿业 |
3.58% |
35.20 |
287.98 |
4.80% |
新增 |
7 |
000333 |
美的集团 |
3.41% |
5.37 |
274.41 |
4.58% |
新增 |
8 |
002511 |
中顺洁柔 |
2.89% |
18.70 |
232.81 |
3.88% |
新增 |
9 |
01600 |
天伦燃气 |
2.86% |
34.15 |
230.10 |
3.84% |
新增 |
10 |
300122 |
智飞生物 |
2.46% |
4.17 |
197.87 |
3.30% |
-3.23 (-77.46%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
7.27% |
21.00 |
705.59 |
10.15% |
7.94 (37.81%) |
2 |
300014 |
亿纬锂能 |
5.85% |
18.63 |
567.47 |
8.17% |
-2.06 (-11.06%) |
3 |
300037 |
新宙邦 |
4.54% |
21.12 |
440.14 |
6.33% |
新增 |
4 |
300482 |
万孚生物 |
3.78% |
9.72 |
366.44 |
5.27% |
-8.95 (-92.08%) |
5 |
002449 |
国星光电 |
3.68% |
26.89 |
357.10 |
5.14% |
新增 |
6 |
300122 |
智飞生物 |
3.29% |
7.40 |
318.94 |
4.59% |
新增 |
7 |
600609 |
金杯汽车 |
3.08% |
72.20 |
298.89 |
4.30% |
新增 |
8 |
300294 |
博雅生物 |
3.07% |
10.96 |
297.56 |
4.28% |
新增 |
9 |
300003 |
乐普医疗 |
3.05% |
12.87 |
296.27 |
4.26% |
新增 |
10 |
002080 |
中材科技 |
3.03% |
32.42 |
293.70 |
4.23% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300450 |
先导智能 |
7.27% |
21.00 |
705.59 |
10.15% |
7.94 (37.81%) |
2 |
300014 |
亿纬锂能 |
5.85% |
18.63 |
567.47 |
8.17% |
-2.06 (-11.06%) |
3 |
300037 |
新宙邦 |
4.54% |
21.12 |
440.14 |
6.33% |
新增 |
4 |
300482 |
万孚生物 |
3.78% |
9.72 |
366.44 |
5.27% |
-8.95 (-92.08%) |
5 |
002449 |
国星光电 |
3.68% |
26.89 |
357.10 |
5.14% |
新增 |
6 |
300122 |
智飞生物 |
3.29% |
7.40 |
318.94 |
4.59% |
新增 |
7 |
600609 |
金杯汽车 |
3.08% |
72.20 |
298.89 |
4.30% |
新增 |
8 |
300294 |
博雅生物 |
3.07% |
10.96 |
297.56 |
4.28% |
新增 |
9 |
300003 |
乐普医疗 |
3.05% |
12.87 |
296.27 |
4.26% |
新增 |
10 |
002080 |
中材科技 |
3.03% |
32.42 |
293.70 |
4.23% |
新增 |
11 |
300083 |
创世纪 |
2.53% |
82.15 |
245.63 |
3.53% |
--- |
12 |
600563 |
法拉电子 |
2.39% |
5.64 |
232.20 |
3.34% |
--- |
13 |
03908 |
中金公司 |
2.33% |
16.32 |
226.25 |
3.26% |
--- |
14 |
600029 |
南方航空 |
2.19% |
27.52 |
212.45 |
3.06% |
--- |
15 |
603883 |
老百姓 |
2.08% |
3.45 |
201.70 |
2.90% |
--- |
16 |
002415 |
海康威视 |
1.99% |
7.01 |
193.34 |
2.78% |
--- |
17 |
601138 |
工业富联 |
1.98% |
15.97 |
192.44 |
2.77% |
--- |
18 |
600703 |
三安光电 |
1.95% |
16.77 |
189.17 |
2.72% |
--- |
19 |
300633 |
开立医疗 |
1.92% |
6.54 |
186.78 |
2.69% |
--- |
20 |
600507 |
方大特钢 |
1.58% |
15.64 |
152.93 |
2.20% |
--- |
21 |
002531 |
天顺风能 |
1.53% |
24.52 |
148.10 |
2.13% |
--- |
22 |
002202 |
金风科技 |
1.48% |
11.58 |
143.94 |
2.07% |
--- |
23 |
00175 |
吉利汽车 |
1.48% |
12.20 |
143.38 |
2.06% |
--- |
24 |
600271 |
航天信息 |
1.47% |
6.18 |
142.45 |
2.05% |
--- |
25 |
000977 |
浪潮信息 |
1.39% |
5.66 |
135.05 |
1.94% |
--- |
26 |
600867 |
通化东宝 |
1.13% |
7.13 |
109.80 |
1.58% |
--- |
27 |
00700 |
腾讯控股 |
0.51% |
0.16 |
49.63 |
0.71% |
--- |
28 |
300207 |
欣旺达 |
0.48% |
4.03 |
46.43 |
0.67% |
--- |
29 |
600782 |
新钢股份 |
0.48% |
9.33 |
46.65 |
0.67% |
--- |
30 |
06862 |
海底捞 |
0.03% |
0.10 |
2.87 |
0.04% |
--- |
31 |
000596 |
古井贡酒 |
0.01% |
0.01 |
1.19 |
0.02% |
--- |
32 |
002139 |
拓邦股份 |
0.01% |
0.10 |
0.58 |
0.01% |
--- |
33 |
300601 |
康泰生物 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
34 |
600809 |
山西汾酒 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
35 |
600968 |
海油发展 |
0.01% |
0.40 |
1.42 |
0.02% |
--- |
36 |
000425 |
徐工机械 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
37 |
002110 |
三钢闽光 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
38 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
39 |
601698 |
中国卫通 |
0.00% |
0.10 |
0.39 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300083 |
创世纪 |
7.55% |
252.29 |
915.81 |
9.78% |
新增 |
2 |
300058 |
蓝色光标 |
7.31% |
161.80 |
886.66 |
9.47% |
新增 |
3 |
300482 |
万孚生物 |
5.34% |
18.67 |
647.66 |
6.92% |
新增 |
4 |
300601 |
康泰生物 |
4.68% |
10.00 |
567.00 |
6.06% |
2.04 (20.40%) |
5 |
600030 |
中信证券 |
4.47% |
21.86 |
541.69 |
5.79% |
新增 |
6 |
600809 |
山西汾酒 |
4.29% |
8.60 |
520.14 |
5.56% |
3.36 (39.06%) |
7 |
002745 |
木林森 |
4.17% |
32.58 |
505.97 |
5.40% |
-88.19 (-270.69%) |
8 |
300014 |
亿纬锂能 |
4.16% |
20.69 |
504.42 |
5.39% |
新增 |
9 |
000425 |
徐工机械 |
4.14% |
114.11 |
502.08 |
5.36% |
新增 |
10 |
300450 |
先导智能 |
4.01% |
13.06 |
485.69 |
5.19% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300083 |
创世纪 |
7.55% |
252.29 |
915.81 |
9.78% |
新增 |
2 |
300058 |
蓝色光标 |
7.31% |
161.80 |
886.66 |
9.47% |
新增 |
3 |
300482 |
万孚生物 |
5.34% |
18.67 |
647.66 |
6.92% |
新增 |
4 |
300601 |
康泰生物 |
4.68% |
10.00 |
567.00 |
6.06% |
2.04 (20.40%) |
5 |
600030 |
中信证券 |
4.47% |
21.86 |
541.69 |
5.79% |
新增 |
6 |
600809 |
山西汾酒 |
4.29% |
8.60 |
520.14 |
5.56% |
3.36 (39.06%) |
7 |
002745 |
木林森 |
4.17% |
32.58 |
505.97 |
5.40% |
-88.19 (-270.69%) |
8 |
300014 |
亿纬锂能 |
4.16% |
20.69 |
504.42 |
5.39% |
新增 |
9 |
000425 |
徐工机械 |
4.14% |
114.11 |
502.08 |
5.36% |
新增 |
10 |
300450 |
先导智能 |
4.01% |
13.06 |
485.69 |
5.19% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002745 |
木林森 |
6.80% |
120.77 |
1363.49 |
28.74% |
--- |
2 |
00939 |
建设银行 |
3.34% |
118.20 |
669.04 |
14.10% |
--- |
3 |
600019 |
宝钢股份 |
2.65% |
81.87 |
532.15 |
11.22% |
--- |
4 |
603368 |
柳药股份 |
1.86% |
14.23 |
372.92 |
7.86% |
--- |
5 |
603816 |
顾家家居 |
1.72% |
7.69 |
346.04 |
7.29% |
--- |
6 |
600507 |
方大特钢 |
1.61% |
32.28 |
322.48 |
6.80% |
--- |
7 |
00291 |
华润啤酒 |
1.43% |
12.00 |
287.57 |
6.06% |
--- |
8 |
300601 |
康泰生物 |
1.42% |
7.96 |
284.81 |
6.00% |
--- |
9 |
600887 |
伊利股份 |
1.02% |
8.92 |
204.09 |
4.30% |
--- |
10 |
600809 |
山西汾酒 |
0.92% |
5.24 |
183.72 |
3.87% |
--- |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002745 |
木林森 |
6.80% |
120.77 |
1363.49 |
28.74% |
--- |
2 |
00939 |
建设银行 |
3.34% |
118.20 |
669.04 |
14.10% |
--- |
3 |
600019 |
宝钢股份 |
2.65% |
81.87 |
532.15 |
11.22% |
--- |
4 |
603368 |
柳药股份 |
1.86% |
14.23 |
372.92 |
7.86% |
--- |
5 |
603816 |
顾家家居 |
1.72% |
7.69 |
346.04 |
7.29% |
--- |
6 |
600507 |
方大特钢 |
1.61% |
32.28 |
322.48 |
6.80% |
--- |
7 |
00291 |
华润啤酒 |
1.43% |
12.00 |
287.57 |
6.06% |
--- |
8 |
300601 |
康泰生物 |
1.42% |
7.96 |
284.81 |
6.00% |
--- |
9 |
600887 |
伊利股份 |
1.02% |
8.92 |
204.09 |
4.30% |
--- |
10 |
600809 |
山西汾酒 |
0.92% |
5.24 |
183.72 |
3.87% |
--- |
11 |
600031 |
三一重工 |
0.49% |
11.86 |
98.91 |
2.09% |
--- |
12 |
000513 |
丽珠集团 |
0.38% |
3.01 |
75.70 |
1.60% |
--- |
13 |
00700 |
腾讯控股 |
0.01% |
0.01 |
2.75 |
0.06% |
--- |
14 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
0.01% |
--- |
显示全部持仓明细>>